LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.34	25.61	24.27	19.13	13.86	26.76
Short-Term Investments	277.21	274.11	80.81	63.56	56.1	0.21
Cash & Short-Term Investments	302.55	299.72	105.07	82.69	69.96	26.98
Cash Growth	179.39%	185.25%	27.07%	18.20%	159.32%	-17.45%
Receivables	35.11	30.06	25.06	22.04	19.63	19.55
Inventory	65.91	64.93	58.08	50.27	46.1	45.12
Prepaid Expenses	4.55	7.48	6.38	6.73	4.19	2.62
Total Current Assets	408.11	402.19	194.6	161.73	139.88	94.26
Property, Plant & Equipment	41.34	41.57	39.78	33.54	32.13	31.1
Goodwill	65.95	65.95	65.95	65.95	65.95	65.95
Other Intangible Assets	34.4	35.82	41.71	46.53	52.71	58.91
Long-Term Deferred Tax Assets	1.04	1.43	1	1.75	1.57	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	5.17	4.87	3.74	0.99	0.57	0.21
Total Assets	556.01	551.82	346.78	310.48	292.8	252.81
Accounts Payable	2.18	1.76	3.73	2.9	2.34	2.39
Accrued Expenses	19.93	24.09	23.26	19.52	15.78	15.13
Current Portion of Long-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	2.64	2.68	2.47	1.89	1.87	1.95
Current Income Taxes Payable	-	0.64	0.39	0.45	0.55	2.39
Other Current Liabilities	-	1.43	0.02	0.57	1.27	0.77
Total Current Liabilities	24.75	30.61	29.88	25.33	21.81	25.15
Long-Term Debt	167.98	167.77	-	-	-	35.53
Long-Term Leases	14.74	15.23	16.62	14.71	14.07	14.79
Long-Term Deferred Tax Liabilities	0.09	0.09	0.11	0.07	0.07	0.13
Other Long-Term Liabilities	0.88	0.83	2.27	2.17	2.7	4.64
Total Liabilities	208.43	214.53	48.88	42.28	38.65	80.24
Common Stock	0.24	0.24	0.24	0.24	0.24	0.22
Additional Paid-In Capital	217.12	213.76	200.76	189.27	181.63	114.92
Retained Earnings	151.58	145.09	115.43	97.77	88.13	70.55
Treasury Stock	-16.22	-15.62	-13.9	-13.05	-12.4	-11.6
Comprehensive Income & Other	-5.15	-6.18	-4.63	-6.03	-3.44	-1.53
Shareholders' Equity	347.57	337.29	297.9	268.2	254.15	172.57
Total Liabilities & Equity	556.01	551.82	346.78	310.48	292.8	252.81
Total Debt	185.36	185.69	19.1	16.6	15.94	54.78
Net Cash (Debt)	117.19	114.04	85.98	66.1	54.02	-27.8
Net Cash Growth	31.07%	32.63%	30.08%	22.35%	-	-
Net Cash Per Share	5.13	5.01	3.83	2.98	2.52	-1.36
Filing Date Shares Outstanding	22.57	22.56	22.34	22.1	21.93	20.53
Total Common Shares Outstanding	22.57	22.55	22.33	22.09	21.92	20.52
Working Capital	383.37	371.59	164.72	136.4	118.07	69.12
Book Value Per Share	15.40	14.96	13.34	12.14	11.59	8.41
Tangible Book Value	247.23	235.53	190.24	155.73	135.5	47.72
Tangible Book Value Per Share	10.95	10.44	8.52	7.05	6.18	2.33
Buildings	-	25.25	20.98	15.23	15.88	12.81
Machinery	-	23.76	22.26	27.79	24.11	22.31

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q